iShares High Yield Muni Active ETF
Open-end / ETFRegistrant
BlackRock ETF Trust II
Net Assets
$2,401,590,676
Holdings
932
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 932
Export CSV
Showing 1–50
of 932 holdings by value
· page 1 of 19
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BlackRock Liquidity Funds
|
09248U841 | 117,488,215 | $117,499,964 | 4.89% | Long | STIV | |
|
Commonwealth of Puerto Rico
|
74514L4G9 | 100,013,521 | $65,758,890 | 2.74% | Long | DBT | |
|
California Infrastructure & Economic Development Bank
|
13034A7E4 | 57,380,000 | $36,723,200 | 1.53% | Long | DBT | |
|
Commonwealth of Puerto Rico
|
74514L4E4 | 101,284,000 | $33,930,140 | 1.41% | Long | DBT | |
|
Golden State Tobacco Securitization Corp
|
38122NB84 | 359,780,000 | $33,630,292 | 1.40% | Long | DBT | |
|
Port of Beaumont Navigation District
|
73360CAD6 | 31,160,000 | $23,903,335 | 1.00% | Long | DBT | |
|
New York State Thruway Authority
|
650028C68 | 20,500,000 | $20,762,021 | 0.86% | Long | DBT | |
|
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
|
74529JPX7 | 21,349,000 | $20,512,079 | 0.85% | Long | DBT | |
|
Pennsylvania Housing Finance Agency
|
70879QV83 | 20,000,000 | $20,124,116 | 0.84% | Long | DBT | |
|
New York State Thruway Authority
|
650028H63 | 19,265,000 | $19,854,434 | 0.83% | Long | DBT | |
|
Arkansas Development Finance Authority
|
04108WCK6 | 18,000,000 | $18,569,779 | 0.77% | Long | DBT | |
|
Colorado Health Facilities Authority
|
19648FSJ4 | 26,210,000 | $18,290,082 | 0.76% | Long | DBT | |
|
Buckeye Tobacco Settlement Financing Authority
|
118217DA3 | 254,985,000 | $16,949,031 | 0.71% | Long | DBT | |
|
Public Finance Authority
|
74442PH32 | 17,175,000 | $16,834,916 | 0.70% | Long | DBT | |
|
Port of Portland OR Airport Revenue
|
735240Y23 | 18,310,000 | $15,860,475 | 0.66% | Long | DBT | |
|
South Carolina Jobs-Economic Development Authority
|
837031H97 | 14,985,000 | $14,640,721 | 0.61% | Long | DBT | |
|
City of Los Angeles Department of Airports
|
544445VD8 | 16,285,000 | $14,303,384 | 0.60% | Long | DBT | |
|
South Carolina Jobs-Economic Development Authority
|
837031H71 | 14,610,000 | $13,973,623 | 0.58% | Long | DBT | |
|
Oklahoma Development Finance Authority
|
6789083V4 | 14,040,000 | $13,965,036 | 0.58% | Long | DBT | |
|
Colorado Educational & Cultural Facilities Authority
|
19645UTU8 | 12,560,000 | $13,856,918 | 0.58% | Long | DBT | |
|
Midland Independent School District
|
5977833H0 | 15,400,000 | $13,634,310 | 0.57% | Long | DBT | |
|
District of Columbia Tobacco Settlement Financing Corp
|
254842BB2 | 61,960,000 | $13,488,252 | 0.56% | Long | DBT | |
|
Pennsylvania Economic Development Financing Authority
|
708692CD8 | 11,590,000 | $12,632,317 | 0.53% | Long | DBT | |
|
Geisinger Authority
|
368497HQ9 | 13,855,000 | $12,166,299 | 0.51% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
89602HAU1 | 12,000,000 | $12,092,768 | 0.50% | Long | DBT | |
|
South Broward Hospital District
|
836753NM1 | 16,840,000 | $11,952,102 | 0.50% | Long | DBT | |
|
Maryland Health & Higher Educational Facilities Authority
|
57421CHU1 | 11,460,000 | $11,807,504 | 0.49% | Long | DBT | |
|
Buckeye Tobacco Settlement Financing Authority
|
118217CZ9 | 15,415,000 | $11,656,077 | 0.49% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
89602RLU7 | 12,500,000 | $11,024,976 | 0.46% | Long | DBT | |
|
New York State Thruway Authority
|
650028XP3 | 12,380,000 | $10,917,947 | 0.45% | Long | DBT | |
|
District of Columbia Income Tax Revenue
|
25477GYN9 | 10,000,000 | $10,342,550 | 0.43% | Long | DBT | |
|
County of Miami-Dade FL Water & Sewer System Revenue
|
59334DQP2 | 10,000,000 | $10,232,643 | 0.43% | Long | DBT | |
|
New York State Thruway Authority
|
650028C27 | 10,000,000 | $10,159,366 | 0.42% | Long | DBT | |
|
Mohegan Tribal Finance Authority
|
608327AA0 | 10,075,000 | $10,151,243 | 0.42% | Long | DBT | |
|
City of El Paso TX Water & Sewer Revenue
|
283822WK6 | 10,000,000 | $10,115,969 | 0.42% | Long | DBT | |
|
North Dakota Housing Finance Agency
|
65889BEM2 | 10,000,000 | $9,950,808 | 0.41% | Long | DBT | |
|
Florida Development Finance Corp
|
340618DV6 | 9,900,000 | $9,675,265 | 0.40% | Long | DBT | |
|
District of Columbia Tobacco Settlement Financing Corp
|
254842BC0 | 51,345,000 | $9,452,866 | 0.39% | Long | DBT | |
|
Aurora Crossroads Metropolitan District No 2
|
05162QAE5 | 9,500,000 | $8,922,144 | 0.37% | Long | DBT | |
|
Public Finance Authority
|
74442EFW5 | 11,365,000 | $8,886,097 | 0.37% | Long | DBT | |
|
New York Transportation Development Corp
|
650116HT6 | 8,610,000 | $8,743,771 | 0.36% | Long | DBT | |
|
Public Finance Authority
|
74442PD36 | 7,880,000 | $8,611,976 | 0.36% | Long | DBT | |
|
Florida Development Finance Corp
|
34061UGX0 | 10,375,000 | $8,606,635 | 0.36% | Long | DBT | |
|
Arkansas Development Finance Authority
|
04108WCH3 | 7,700,000 | $8,507,158 | 0.35% | Long | DBT | |
|
Ohio Water Development Authority
|
67765QUS3 | 7,800,000 | $8,483,455 | 0.35% | Long | DBT | |
|
Beaver County Industrial Development Authority
|
074876HP1 | 10,165,000 | $8,468,514 | 0.35% | Long | DBT | |
|
Maryland Health & Higher Educational Facilities Authority
|
5742186N8 | 8,165,000 | $8,377,148 | 0.35% | Long | DBT | |
|
Chicago Transit Authority Sales Tax Receipts Fund
|
16772PFE1 | 7,900,000 | $8,319,999 | 0.35% | Long | DBT | |
|
Lamar Consolidated Independent School District
|
513174M25 | 8,000,000 | $8,090,588 | 0.34% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182TKK2 | 7,700,000 | $8,005,724 | 0.33% | Long | DBT |
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